• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Emerging Asia Local Government Bond UCITS ETF

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SGEA:LN

58.8200 GBP 0.1350 0.23%

As of 11:35:16 ET on 08/01/2014.

Snapshot for iShares Emerging Asia Local Government Bond UCITS ETF (SGEA)

Open: 58.8200 High - Low: 58.8200 - 58.8200 Primary Exchange: London
Volume: 0 52-Week Range: 55.6400 - 63.6600 Beta vs BLANTRUU: 0.8194

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  • SGEA:LN 58.8200
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58.9550
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Fund Profile & Information for SGEA

iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The fund distributes income received to shareholders.

Inception Date: 2012-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SGEA

NAV (on 2014-07-31) 59.1630
Assets (M) (on 2014-07-31) 46.8959
Shares out (M) 0.47
Market Cap (M) 27.62
% Premium -0.35
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for SGEA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.4683
Dividend Yield (ttm) 2.94%

Performance for SGEA

1-Month +1.87% 1-Year -4.64%
3-Month +2.55% 3-Year -
Year To Date +3.93% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SGEA

Filing Date: 07/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 1,300,000 1,412,932 3.056%
THAIGB 3 ⅞ 06/13/19 37,500 1,210,557 2.618%
RPGB 8 07/19/31 17yrs 35,000 1,130,972 2.446%
THAIGB 3 ¼ 06/16/17 35,000 1,109,939 2.401%
NDFB 5 06/10/20 900,000 976,424 2.112%
NDFB 4 12/10/31 900,000 966,661 2.091%
MGS 4.262 09/15/16 3,000 956,349 2.068%
THAIGB 3 ⅝ 06/16/23 30,500 952,956 2.061%
NDFB 5 ½ 09/10/17 850,000 898,435 1.943%
NDFB 4 ¼ 06/10/21 850,000 894,929 1.936%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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